We are live on
!
Find out more
EA
Echo45 Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.66M
(+2.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$655K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
| 3 |
Microsoft
MSFT
|
+$497K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$401K |
| 5 |
Boeing
BA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| – | – |
-612
| Closed | -$254K |
|
77
Applied Materials
AMAT
$426B
| – | – |
-1,503
| Closed | -$237K |
|
|
78
Boeing
BA
$165B
| – | – |
-1,640
| Closed | -$330K |
|
79
Bank of America
BAC
$435B
| – | – |
-4,806
| Closed | -$214K |
|
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-4,391
| Closed | -$401K |
|
81
Citigroup
C
$222B
| – | – |
-4,978
| Closed | -$301K |
|
82
Estee Lauder
EL
$29B
| – | – |
-595
| Closed | -$220K |
|
83
iShares Gold Trust
IAU
$63B
| – | – |
-6,995
| Closed | -$243K |
|
84
Intercontinental Exchange
ICE
$82.4B
| – | – |
-1,476
| Closed | -$202K |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
| – | – |
-11,015
| Closed | -$556K |
|
86
Microchip Technology
MCHP
$42.8B
| – | – |
-2,693
| Closed | -$234K |
|
87
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-4,485
| Closed | -$211K |
|
88
Pfizer
PFE
$140B
| – | – |
-4,319
| Closed | -$255K |
|
89
Sherwin-Williams
SHW
$78.3B
| – | – |
-733
| Closed | -$258K |
|
90
Verizon
VZ
$194B
| – | – |
-4,639
| Closed | -$241K |
|
Similar funds
SCPM
MUAMU
TDWM
EWM
JHA
WWC
EAM
TVM
Echo45 Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Echo45 Advisors held 90 positions worth $128M, up 2.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Echo45 Advisors deployed $7.04M of net new capital in Q1 2022, adding to 15 existing holdings.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $655K trimmed.
- Echo45 Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.62M increase.
- Echo45 Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $655K.
- Echo45 Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $556K.
- Echo45 Advisors's ten largest holdings make up 69% of its $128M portfolio in Q1 2022.
- Echo45 Advisors opened 0 new positions and closed 15 in Q1 2022.
- Echo45 Advisors's portfolio value rose 2.1% quarter-over-quarter to $128M.
Based on Echo45 Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.